PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114B
AUM Growth
+$8.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,052
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$161M
3
+$135M
4
BAP icon
Credicorp
BAP
+$79.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$53.9M

Top Sells

1
+$170M
2
+$159M
3
+$113M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.1M
5
XL
XL Group Ltd.
XL
+$55.8M

Sector Composition

1 Technology 14.82%
2 Financials 13.98%
3 Healthcare 12.24%
4 Consumer Discretionary 8.83%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$4.18M ﹤0.01%
137,597
+2,075
1852
$4.18M ﹤0.01%
439,762
+75,691
1853
$4.18M ﹤0.01%
254,180
-67,860
1854
$4.17M ﹤0.01%
188,592
+66,818
1855
$4.17M ﹤0.01%
113,555
+35,324
1856
$4.17M ﹤0.01%
753,094
+3,492
1857
$4.16M ﹤0.01%
53,683
-2,241
1858
$4.16M ﹤0.01%
86,771
-971
1859
$4.16M ﹤0.01%
184,158
+133,678
1860
$4.15M ﹤0.01%
64,952
+5,640
1861
$4.15M ﹤0.01%
66,729
+3,742
1862
$4.15M ﹤0.01%
213,121
+327
1863
$4.14M ﹤0.01%
143,544
+12,056
1864
$4.14M ﹤0.01%
355,522
+6,668
1865
$4.14M ﹤0.01%
221,756
+20,799
1866
$4.13M ﹤0.01%
236,432
-9,986
1867
$4.13M ﹤0.01%
49,935
-3,886
1868
$4.12M ﹤0.01%
88,982
-1,578
1869
$4.12M ﹤0.01%
225,880
+61,420
1870
$4.12M ﹤0.01%
20,317
-10,192
1871
$4.11M ﹤0.01%
91,743
-1,187
1872
$4.11M ﹤0.01%
158,633
+6,946
1873
$4.1M ﹤0.01%
120,371
-4,369
1874
$4.1M ﹤0.01%
62,880
-36,989
1875
$4.1M ﹤0.01%
154,980
-23,029
73 74
75
76 77